Wellington Management Group’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,066
| Closed | -$301K | – | 1981 |
|
|
2024
Q2 | $301K | Buy |
+20,066
| New | +$301K | ﹤0.01% | 1825 |
|
|
2023
Q2 | – | Sell |
-79,894
| Closed | -$987K | – | 1963 |
|
|
2023
Q1 | $987K | Sell |
79,894
-27,211
| -25% | -$336K | ﹤0.01% | 1660 |
|
|
2022
Q4 | $1.26M | Buy |
+107,105
| New | +$1.26M | ﹤0.01% | 1595 |
|
|
2020
Q1 | – | Sell |
-1,024,396
| Closed | -$26.5M | – | 2013 |
|
|
2019
Q4 | $26.5M | Sell |
1,024,396
-281,820
| -22% | -$7.29M | 0.01% | 912 |
|
|
2019
Q3 | $32.6M | Sell |
1,306,216
-1,014,079
| -44% | -$25.3M | 0.01% | 834 |
|
|
2019
Q2 | $63.9M | Sell |
2,320,295
-3,851,000
| -62% | -$106M | 0.01% | 691 |
|
|
2019
Q1 | $192M | Sell |
6,171,295
-518,413
| -8% | -$16.1M | 0.04% | 377 |
|
|
2018
Q4 | $174M | Sell |
6,689,708
-1,082,561
| -14% | -$28.1M | 0.04% | 373 |
|
|
2018
Q3 | $255M | Sell |
7,772,269
-206,638
| -3% | -$6.78M | 0.05% | 329 |
|
|
2018
Q2 | $244M | Buy |
7,978,907
+369,014
| +5% | +$11.3M | 0.05% | 326 |
|
|
2018
Q1 | $206M | Buy |
7,609,893
+2,524,629
| +50% | +$68.2M | 0.05% | 373 |
|
|
2017
Q4 | $146M | Sell |
5,085,264
-118,100
| -2% | -$3.4M | 0.03% | 439 |
|
|
2017
Q3 | $143M | Sell |
5,203,364
-121,237
| -2% | -$3.34M | 0.03% | 439 |
|
|
2017
Q2 | $144M | Sell |
5,324,601
-307,659
| -5% | -$8.29M | 0.03% | 397 |
|
|
2017
Q1 | $145M | Buy |
+5,632,260
| New | +$145M | 0.03% | 391 |
|